WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $492M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.3M
3
+$5.89M
4
ACN icon
Accenture
ACN
+$5.65M
5
UNH icon
UnitedHealth
UNH
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.87%
2 Healthcare 14.34%
3 Consumer Staples 13.33%
4 Industrials 11.48%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.4%
+29,200
27
$1.87M 1.24%
+66,400
28
$1.56M 1.03%
+14,885
29
$1.22M 0.8%
+28,264
30
$1M 0.66%
+16,750
31
$993K 0.66%
+8,880
32
$892K 0.59%
+20,075
33
$871K 0.57%
+1,058,000
34
$843K 0.56%
+10,878
35
$814K 0.54%
+21,050
36
$795K 0.52%
+22,000
37
$754K 0.5%
+10,475
38
$753K 0.5%
+10,100
39
$752K 0.5%
+6,280
40
$708K 0.47%
+6,265
41
$689K 0.45%
+16,600
42
$667K 0.44%
+10,740
43
$641K 0.42%
+3,969
44
$626K 0.41%
+10,600
45
$618K 0.41%
+7,461
46
$616K 0.41%
+19,370
47
$552K 0.36%
+28,500
48
$523K 0.35%
+6,815
49
$491K 0.32%
+5,875
50
$491K 0.32%
+11,250
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2
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